Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
+8.55%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$21.8B
AUM Growth
+$1.24B
(+6%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
1,942
New
296
Increased
502
Reduced
591
Closed
392
Top Buys
| 1 |
Walt Disney
DIS
|
$178M |
| 2 |
Comcast
CMCSA
|
$133M |
| 3 |
Toronto Dominion Bank
TD
|
$105M |
| 4 |
Goldman Sachs
GS
|
$87.8M |
| 5 |
Cadence Design Systems
CDNS
|
$81.7M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$156M |
| 2 |
Intel
INTC
|
$103M |
| 3 |
New Oriental
EDU
|
$75.7M |
| 4 |
General Mills
GIS
|
$72.4M |
| 5 |
Credicorp
BAP
|
$67.6M |
Sector Composition
| 1 | Financials | 18.36% |
| 2 | Consumer Staples | 15.89% |
| 3 | Healthcare | 14.14% |
| 4 | Technology | 12.68% |
| 5 | Communication Services | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Applied Materials
AMAT
$130B
| $3.71M | 0.02% |
95,337
+56,891
| +148% | +$2.21M |
|
|
AZPN
477
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.68M | 0.02% |
62,469
+13,295
| +27% | +$783K |
|
478
FibroGen
FGEN
$48.9M
| $3.66M | 0.02% |
5,940
+5,558
| +1,455% | +$3.43M |
|
479
Ultra Clean Holdings
UCTT
$1.11B
| $3.66M | 0.02% |
+216,669
| New | +$3.66M |
|
480
Live Nation Entertainment
LYV
$37.9B
| $3.6M | 0.02% |
118,359
+118,150
| +56,531% | +$3.59M |
|
481
DNOW Inc
DNOW
$1.67B
| $3.59M | 0.02% |
+211,556
| New | +$3.59M |
|
482
Otter Tail
OTTR
$3.52B
| $3.58M | 0.02% |
94,361
-157,619
| -63% | -$5.97M |
|
483
Cross Country Healthcare
CCRN
$462M
| $3.54M | 0.02% |
246,415
+7,318
| +3% | +$105K |
|
484
Casella Waste Systems
CWST
$6.01B
| $3.51M | 0.02% |
248,795
-309,802
| -55% | -$4.37M |
|
485
DHI Group
DHX
$143M
| $3.5M | 0.02% |
886,286
-2,303
| -0.3% | -$9.1K |
|
486
First Financial Corporation Common Stock
THFF
$695M
| $3.49M | 0.02% |
73,521
-12,294
| -14% | -$584K |
|
487
CVS Health
CVS
$93.6B
| $3.49M | 0.02% |
44,432
-106,337
| -71% | -$8.35M |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $3.49M | 0.02% |
37,818
+3,708
| +11% | +$342K |
|
|
TTPH
489
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $3.48M | 0.02% |
18,952
+9,851
| +108% | +$1.81M |
|
|
TBI
490
Trueblue
TBI
$175M
| $3.44M | 0.02% |
+125,845
| New | +$3.44M |
|
491
Prudential Financial
PRU
$37.2B
| $3.42M | 0.02% |
32,064
-1,320
| -4% | -$141K |
|
492
LCI Industries
LCII
$2.57B
| $3.41M | 0.02% |
+34,201
| New | +$3.41M |
|
493
Eli Lilly
LLY
$652B
| $3.41M | 0.02% |
40,560
-21,447
| -35% | -$1.8M |
|
494
Vishay Intertechnology
VSH
$2.11B
| $3.41M | 0.02% |
+206,932
| New | +$3.41M |
|
495
Magnachip Semiconductor
MX
$107M
| $3.4M | 0.02% |
356,477
-393,962
| -52% | -$3.76M |
|
496
Lee Enterprises
LEE
$25.6M
| $3.37M | 0.02% |
129,639
-11,715
| -8% | -$305K |
|
|
BRS
497
DELISTED
Bristow Group, Inc.
BRS
| $3.34M | 0.02% |
+219,639
| New | +$3.34M |
|
498
Navigator Holdings
NVGS
$1.11B
| $3.34M | 0.02% |
+242,797
| New | +$3.34M |
|
|
IMOS
499
ChipMOS TECHNOLOGIES
IMOS
$620M
| $3.33M | 0.02% |
159,000
-254,255
| -62% | -$5.32M |
|
500
Tilly's
TLYS
$57.3M
| $3.32M | 0.02% |
367,808
+18,926
| +5% | +$171K |
|